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BFS

Burkett Financial Services Portfolio holdings

AUM $320M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$2.63M
Cap. Flow
+$3.65M
Cap. Flow %
1.49%
Top 10 Hldgs %
83.89%
Holding
230
New
13
Increased
77
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$1.48M
2
CPSD
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
+$1.29M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$639K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$564K
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$406K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.75M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$82.7K
3
JNJ icon
Johnson & Johnson
JNJ
+$79.3K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$78K
5
JPM icon
JPMorgan Chase
JPM
+$74.8K

Sector Composition

Rank Sector Weight
1 Technology 3.24%
2 Financials 1.24%
3 Communication Services 1.01%
4 Consumer Discretionary 0.89%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$81.4B
$16.7K 0.01%
147
+1
+0.7% +$127
FCCO icon
127
First Community Corp
FCCO
$322M
$16.6K 0.01%
690
+4
+0.6% +$96
SMCI icon
128
Super Micro Computer
SMCI
$20.1B
$15.2K 0.01%
+500
New +$18.2K
CAT icon
129
Caterpillar
CAT
$387B
$14.7K 0.01%
40
– –
UBSI icon
130
United Bankshares
UBSI
$6.62B
$14.6K 0.01%
389
+4
+1% +$157
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$14.4K 0.01%
25
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$80.2B
$13K 0.01%
172
-1
-0.6% -$79
NUE icon
133
Nucor
NUE
$62.1B
$12.8K 0.01%
110
– –
ISRG icon
134
Intuitive Surgical
ISRG
$134B
$12.5K 0.01%
24
– –
DIS icon
135
Walt Disney
DIS
$181B
$12.4K 0.01%
111
– –
GILD icon
136
Gilead Sciences
GILD
$165B
$12.3K 0.01%
133
+1
+0.8% +$90
TGT icon
137
Target
TGT
$68B
$11.8K ﹤0.01%
87
– –
TTD icon
138
Trade Desk
TTD
$6.49B
$11.8K ﹤0.01%
100
– –
UPS icon
139
United Parcel Service
UPS
$88.9B
$11.5K ﹤0.01%
91
+1
+1% +$132
PFG icon
140
Principal Financial Group
PFG
$24.3B
$10.3K ﹤0.01%
133
– –
MER.PRK
141
Bank of America Income Capital Obligation Notes due December 15 2066
MER.PRK
$1.06B
$10.3K ﹤0.01%
400
– –
GIS icon
142
General Mills
GIS
$19.7B
$9.55K ﹤0.01%
150
+2
+1% +$134
PYPL icon
143
PayPal
PYPL
$50.5B
$9.39K ﹤0.01%
110
– –
VKTX icon
144
Viking Therapeutics
VKTX
$4B
$8.05K ﹤0.01%
+200
New +$11.4K
MDT icon
145
Medtronic
MDT
$112B
$7.99K ﹤0.01%
100
– –
GEV icon
146
GE Vernova
GEV
$264B
$7.57K ﹤0.01%
23
– –
PKST
147
DELISTED
Peakstone Realty Trust
PKST
$7.5K ﹤0.01%
677
+10
+1% +$130
DLTR icon
148
Dollar Tree
DLTR
$25.2B
$7.49K ﹤0.01%
100
– –
CMCSA icon
149
Comcast
CMCSA
$90B
$7.14K ﹤0.01%
190
+1
+0.5% +$42
EAT icon
150
Brinker International
EAT
$9.66B
$6.8K ﹤0.01%
51
– –
4 5
6
7 8

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Burkett Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Burkett Financial Services held 230 positions worth $245M, up 1.1% from $242M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q4 2024 filing shows 13 new, 77 increased, 32 reduced and 7 closed positions. Its largest new stake was Calamos S&P 500 Structured Alt Protection ETF - December: 53,182 shares worth $1.29M. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $1.75M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Financials and Communication Services.

  • Burkett Financial Services's largest Q4 2024 buy was Calamos S&P 500 Structured Alt Protection ETF - December: 53,182 shares worth $1.29M.
  • Burkett Financial Services added most to Calamos Laddered S&P 500 Structured Alt Protection ETF in Q4 2024, an estimated $1.48M increase.
  • Burkett Financial Services's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.75M.
  • Burkett Financial Services fully exited iShares US Regional Banks ETF in Q4 2024, selling an estimated $12.3K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $245M portfolio in Q4 2024.
  • Burkett Financial Services opened 13 new positions and closed 7 in Q4 2024.
  • Burkett Financial Services's portfolio value rose 1.1% quarter-over-quarter to $245M.

Based on Burkett Financial Services's 13F filing for Q4 2024, filed 6 Jan 2025.